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KAG: UBS AM S.A. (EU)
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A419GT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILKLASSE U-X-DIST, EUR | EUR | 10,061,64 | 3.7. |   | - | - | - | - |  | A1W1E4 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 84,20 | 3.7. | | 3,64 | 9,81 | 35,33 | - | | A1W1H9 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CAD HEDGED) P-MDIST, CAD | CAD | 85,15 | 3.7. | | 3,02 | 8,92 | 36,26 | - | | A1JD71 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 146,18 | 3.7. | | 2,36 | 7,23 | 28,59 | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 106,27 | 3.7. | | 2,05 | 6,17 | - | - | | A1XADK | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (GBP HEDGED) P-MDIST, GBP | GBP | 82,90 | 3.7. | | 3,83 | 10,17 | 37,35 | - | | A1W6NW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (HKD HEDGED) P-MDIST, HKD | HKD | 832,94 | 3.7. | | -0,11 | 2,18 | 11,15 | - | | A2DKCF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 8,366,00 | 3.7. | | 1,70 | 5,28 | 20,62 | - | | A1W5J7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (RMB HEDGED) P-MDIST | CNH | 962,89 | 3.7. | | -0,14 | 2,80 | 11,16 | - | | A1W8XZ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 85,16 | 3.7. | | 2,91 | 8,36 | 33,69 | - | | A3EX1Y | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-ACC, USD | USD | 121,40 | 3.7. | | 4,30 | 11,11 | - | - | | A2PZMP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 140,66 | 3.7. | | 4,60 | 11,77 | 44,86 | - | | A40G0V | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-MDIST, USD | USD | 103,86 | 3.7. | | 4,30 | 10,65 | - | - | | A2QMMK | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) U-X-ACC, USD | USD | 13,157,35 | 3.7. | | 4,64 | 11,85 | 45,15 | - | | A2AFFV | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 108,94 | 3.7. | | 3,17 | 9,17 | - | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 108,78 | 3.7. | | 3,17 | 9,17 | - | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 123,55 | 3.7. | | 3,20 | 9,24 | - | - | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 102,87 | 3.7. | | 3,42 | 9,69 | 36,05 | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 108,84 | 3.7. | | 3,19 | 8,73 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 104,77 | 3.7. | | -0,67 | 4,67 | - | - | |
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